THE UK TRAVEL RETAIL FORUM

Active
1 PAPER MEWS
330 HIGH STREET
DORKING
SURREY
RH4 2TU

THE UK TRAVEL RETAIL FORUM are a long established PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital) which has been trading for 36 years. Their business is in the Activities of professional membership organizations sector, the SIC for which is 94120. Their registered office is situated in the 330 HIGH STREET area of DORKING.

Their legal country of registration is United Kingdom. PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)s are required to file accounts on a regular basis and their last set of accounts was made up until 31/01/2021.

THE UK TRAVEL RETAIL FORUM are next due to file for year 2024 by the 31/10/2022

Their status at Companies House is Active which means they are more than likely to be trading. Their unique company number is 02215958. Their legal form is a PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)

Details

Name THE UK TRAVEL RETAIL FORUM
Company Number 02215958
Company Type PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Company Status Active
SIC Code 94120 Activities of professional membership organizations
Company Origin United Kingdom
Incorporation Date 01/02/1988
Accounts Next Due Date 31/10/2022
Accounts Last Made Up Date 31/01/2021
Last Modified Date 10/05/2022
Address 1 PAPER MEWS
330 HIGH STREET
DORKING
SURREY
RH4 2TU

Geolocation

Accounts 2021 2020 2019 2018 2017
Cash£0 £125,226 £62,324 £83,964 £55,911
Net Worth£0 £0 £73,681 £73,065 £66,679
Current Assets£0 £143,046 £102,060 £144,386 £74,253
Current Liabilities£0 £143,046 £102,060 £144,386 £74,253
Number of Employees0 0 0 0 0
16-04-2024

Graphs

2021

Cash has increased from 2020 by 100.93%, the ratio of cash to net worth is inf% which indicates dependence on creditors.

Net worth has changed by £0 which is a reduction of 0% from 2020

The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £125,226 when looking at this ratio

The number of employees has remained unchanged by 0 since 2020

2020

Cash has reduced from 2019 by -25.77%, the ratio of cash to net worth is 84.59% which indicates a strong cash position..

Net worth has changed by £616 which is a increase of 0.84% from 2020

The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £62,324 when looking at this ratio

The number of employees has remained unchanged by 0 since 2019

2019

Cash has increased from 2018 by 50.17%, the ratio of cash to net worth is 114.92% which indicates a strong cash position..

Net worth has changed by £6,386 which is a increase of 9.58% from 2020

The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £83,964 when looking at this ratio

The number of employees has remained unchanged by 0 since 2019

Directors and Secretaries

Name Role Date of Birth Appointed Resigned

is the longest serving director having been a member of the board of THE UK TRAVEL RETAIL FORUM for 0 years

Companies in Same Postcode

Entry Name Office Address Incorporation Date
ATTIC PROPERTY VENTURES LIMITED 1 PAPER MEWS, 330 HIGH STREET, DORKING, SURREY, . RH4 2TU 15/08/2013

Companies in Same Postcode Prefix

Entry Name Office Address Incorporation Date
1 LADBROKE CRESCENT MANAGEMENT (2014) LIMITED 258B HIGH STREET, , DORKING, , ENGLAND. RH4 1QT 17/10/2013
1.21 GIGAWATTS LTD 6 TILLINGBOURNE COURT, DORKING OFFICE PARK, DORKING, , ENGLAND. RH4 1HJ 25/03/2019
10 WINDSOR TERRACE LTD 27 YEW TREE ROAD, , DORKING, , ENGLAND. RH4 1ND 22/03/2022
10-17 CEDAR RISE FREEHOLD LIMITED 104 HIGH STREET, , DORKING, , ENGLAND. RH4 1AZ 24/04/2018
107 BOLINGBROKE GROVE LIMITED C/O ELLIS ATKINS CHARTERED ACCOUNTANTS THE ATRIUM BUSINESS CENTRE, CURTIS ROAD, DORKING, , ENGLAND. RH4 1XA 03/03/1992
158 WEST HILL MANAGEMENT CO. LIMITED THE BELL HOUSE, 57 WEST STREET, DORKING, SURREY, . RH4 1BS 22/04/1986
17 LIMITED 156 SOUTH STREET, , DORKING, SURREY, . RH4 2HF 14/07/2010
1M LIMITED 4 ST MARTINS COURT, ST. MARTINS WALK, DORKING, SURREY, ENGLAND. RH4 1UU 08/08/2001
1ST CONSULTANTS LIMITED 5 ROKEFIELD HOUSE, ROKEFIELD WESTCOTT STREET, WESTCOTT DORKING, SURREY, . RH4 3NZ 04/02/1999

Mortgages and Charges

Type Created Registered Personnel Entitled Status

Description

Company number 02215958 overview of filed records at companies house for THE UK TRAVEL RETAIL FORUM brought to you free by Reporting Accounts

Persons with Significant Control

Name / Statement Kind / Nature of Control / Details

THE UK TRAVEL RETAIL FORUM Credit Report And Business Information

Very Low Risk 70 - 100
Low Risk 50 - 70
Moderate Risk 30 - 50
High Risk 20 - 30
Very High Risk 0 - 20

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